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Vaxcyte, Inc. (PCVX)
NASDAQ:PCVX
Holding PCVX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -103.12M | $ -128.70M | $ -114.35M | $ -180.80M | $ -92.66M |
| EBITDA | $ -98.63M | $ -114.23M | $ -111.25M | $ -177.85M | $ -90.18M |
| Net Income Common Stockholders | $ -103.12M | $ -129.10M | $ -95.02M | $ -178.34M | $ -92.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.18B | $ 1.45B | $ 1.49B | $ 1.08B | $ 1.27B |
| Total Assets | $ 3.56B | $ 2.09B | $ 2.09B | $ 1.41B | $ 1.50B |
| Total Debt | $ 27.96M | $ 25.58M | $ 27.42M | $ 29.22M | $ 13.81M |
| Net Debt | $ -2.15B | $ -1.43B | $ -1.46B | $ -1.05B | $ -1.25B |
| Total Liabilities | $ 142.11M | $ 101.14M | $ 107.32M | $ 167.45M | $ 93.34M |
| Stockholders Equity | $ 3.42B | $ 1.99B | $ 1.98B | $ 1.24B | $ 1.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -65.66M | $ -129.18M | $ -164.80M | $ -185.88M | $ -64.89M |
| Operating Cash Flow | $ -60.71M | $ -121.39M | $ -159.12M | $ -128.81M | $ -57.55M |
| Investing Cash Flow | $ -917.02M | $ -80.41M | $ -451.07M | $ -13.93M | $ 22.28M |
| Financing Cash Flow | $ 1.52B | $ 110.37M | $ 818.20M | $ 2.73M | $ 48.55M |